Atlantic Family Wealth, LLC

13F filer · CIK 0002012511

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions445 new · 3 closed

Net flow last quarter+$399KBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202644 positions
CDLCitadel Broadcasting Corp	$29.6M	18.91%	Not reported	+1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.58M	1.01%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$1.32M	0.84%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.12M	0.71%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$872K	0.56%	0.00%	+1.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$658K	0.42%	Not reported	-0.3%	Q4 2024
GLDSPDR Gold Trust	$570K	0.36%	0.00%	+5.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$497K	0.32%	Not reported	+22.1%	Q1 2026
PNCPNC Financial Services Group, Inc.	$441K	0.28%	0.00%	+0.3%	Q4 2024
USBUS Bancorp \de\	$434K	0.28%	0.00%	Not reported	Q4 2024
ENBEnbridge Inc	$431K	0.28%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$423K	0.27%	Not reported	-8.9%	Q1 2026
ABBVAbbVie Inc.	$413K	0.26%	0.00%	+19.6%	Q1 2025
BTIBritish American Tobacco p.l.c.	$392K	0.25%	0.00%	Not reported	Q2 2025
FEFirstenergy Corp	$391K	0.25%	0.00%	+23.4%	Q3 2025
CVXChevron Corp	$390K	0.25%	0.00%	-48.4%	Q4 2024
PAYXPaychex Inc	$385K	0.25%	0.00%	Not reported	Q1 2026
SNYSanofi	$358K	0.23%	0.00%	Not reported	Q4 2024
TTETotalEnergies SE	$355K	0.23%	0.00%	-27.3%	Q4 2024
GOOGAlphabet Inc.	$349K	0.22%	Not reported	Not reported	Q3 2025
PLDPrologis, Inc.	$326K	0.21%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$325K	0.21%	0.00%	Not reported	Q2 2025
AMCRAmcor plc	$320K	0.20%	0.00%	+17.5%	Q1 2025
VZVerizon Communications Inc	$314K	0.20%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$311K	0.20%	0.00%	Not reported	Q1 2026
PEPPepsico Inc	$308K	0.20%	0.00%	Not reported	Q4 2024
TRPTC Energy Corp	$294K	0.19%	Not reported	Not reported	Q4 2024
WECWec Energy Group, Inc.	$278K	0.18%	0.00%	Not reported	Q1 2026
NGGNational Grid PLC	$275K	0.18%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$274K	0.18%	0.00%	-16.8%	Q3 2025
AMTAmerican Tower Corp	$266K	0.17%	0.00%	+17.8%	Q1 2026
NOBLNoble International, Ltd.	$261K	0.17%	Not reported	-32.4%	Q4 2024
CMECme Group Inc.	$257K	0.16%	0.00%	Not reported	Q1 2026
DUKDuke Energy CORP	$251K	0.16%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$242K	0.15%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$240K	0.15%	0.00%	-24.8%	Q2 2025
MDTMedtronic plc	$238K	0.15%	0.00%	New	Q2 2026
DVADavita Inc.	$238K	0.15%	0.00%	New	Q2 2026
ETHAiShares Ethereum Trust ETF	$226K	0.14%	0.00%	+12.5%	Q3 2025
METAMeta Platforms, Inc.	$224K	0.14%	Not reported	Not reported	Q3 2025
AIZAssurant, Inc.	$219K	0.14%	0.00%	New	Q2 2026
TFCTruist Financial Corp	$216K	0.14%	0.00%	-32.4%	Q4 2024
KIMKimco Realty Corp	$214K	0.14%	0.00%	New	Q2 2026
ULUnilever PLC	$203K	0.13%	0.00%	New	Q2 2026
Q1 2026Reported May 8, 202642 positions
CDLCitadel Broadcasting Corp	$27.9M	20.18%	Not reported	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.52M	1.09%	Not reported	-0.2%	Q4 2024
AAPLApple Inc.	$1.16M	0.84%	0.00%	-4.5%	Q4 2024
NVDANvidia Corp	$975K	0.70%	0.00%	-6.1%	Q4 2024
CVXChevron Corp	$945K	0.68%	0.00%	+6.3%	Q4 2024
AMZNAmazon Com Inc	$749K	0.54%	0.00%	+4.9%	Q4 2024
GLDSPDR Gold Trust	$635K	0.46%	0.00%	+63.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$575K	0.42%	Not reported	Not reported	Q4 2024
TTETotalEnergies SE	$572K	0.41%	0.00%	-0.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$435K	0.31%	Not reported	New	Q1 2026
ENBEnbridge Inc	$430K	0.31%	0.00%	-3.6%	Q4 2024
SNYSanofi	$405K	0.29%	0.00%	+33.6%	Q4 2024
PFEPfizer Inc	$379K	0.27%	0.00%	+1.9%	Q2 2025
USBUS Bancorp \de\	$374K	0.27%	0.00%	-0.3%	Q4 2024
VZVerizon Communications Inc	$372K	0.27%	0.00%	+21.2%	Q4 2024
PNCPNC Financial Services Group, Inc.	$371K	0.27%	0.00%	+1.1%	Q4 2024
BTIBritish American Tobacco p.l.c.	$371K	0.27%	0.00%	+3.5%	Q2 2025
NOBLNoble International, Ltd.	$364K	0.26%	Not reported	-2.6%	Q4 2024
PAYXPaychex Inc	$360K	0.26%	0.00%	New	Q1 2026
PEPPepsico Inc	$353K	0.25%	0.00%	-0.5%	Q4 2024
CMECme Group Inc.	$344K	0.25%	0.00%	New	Q1 2026
FEFirstenergy Corp	$338K	0.24%	0.00%	+18.2%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$319K	0.23%	Not reported	New	Q1 2026
PLDPrologis, Inc.	$318K	0.23%	0.00%	-8.6%	Q4 2024
MSFTMicrosoft Corp	$317K	0.23%	0.00%	+98.8%	Q2 2025
ABBVAbbVie Inc.	$299K	0.22%	0.00%	+2.5%	Q1 2025
TFCTruist Financial Corp	$295K	0.21%	0.00%	+2.5%	Q4 2024
TSLATesla, Inc.	$291K	0.21%	0.00%	+38.0%	Q3 2025
GOOGAlphabet Inc.	$283K	0.20%	Not reported	Not reported	Q3 2025
NGGNational Grid PLC	$281K	0.20%	0.00%	-33.9%	Q4 2024
TRPTC Energy Corp	$278K	0.20%	Not reported	+3.4%	Q4 2024
WECWec Energy Group, Inc.	$276K	0.20%	0.00%	New	Q1 2026
ETHAiShares Ethereum Trust ETF	$268K	0.19%	0.00%	+72.8%	Q3 2025
DUKDuke Energy CORP	$259K	0.19%	0.00%	-0.1%	Q4 2024
AMCRAmcor plc	$250K	0.18%	0.00%	+15.5%	Q1 2025
XELXcel Energy Inc	$247K	0.18%	0.00%	-26.9%	Q4 2024
AMTAmerican Tower Corp	$238K	0.17%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$227K	0.16%	Not reported	+15.4%	Q3 2025
XOMExxonMobil Holdings Corp	$226K	0.16%	0.00%	-49.7%	Q2 2025
AMGNAmgen Inc	$225K	0.16%	0.00%	-29.3%	Q1 2025
PMPhilip Morris International Inc.	$221K	0.16%	0.00%	-11.9%	Q4 2024
CATCaterpillar Inc	$207K	0.15%	0.00%	New	Q1 2026
Q4 2025Reported Feb 12, 202639 positions
CDLCitadel Broadcasting Corp	$25.8M	19.47%	Not reported	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.59M	1.20%	Not reported	+1.8%	Q4 2024
AAPLApple Inc.	$1.3M	0.98%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.11M	0.84%	0.00%	+0.1%	Q4 2024
AMZNAmazon Com Inc	$791K	0.60%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$655K	0.49%	0.00%	+18.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$603K	0.46%	Not reported	-10.8%	Q4 2024
TTETotalEnergies SE	$415K	0.31%	0.00%	-0.6%	Q4 2024
ENBEnbridge Inc	$394K	0.30%	0.00%	-0.2%	Q4 2024
NGGNational Grid PLC	$388K	0.29%	0.00%	-0.2%	Q4 2024
USBUS Bancorp \de\	$385K	0.29%	0.00%	-0.2%	Q4 2024
PNCPNC Financial Services Group, Inc.	$368K	0.28%	0.00%	-0.2%	Q4 2024
NOBLNoble International, Ltd.	$367K	0.28%	Not reported	-0.8%	Q4 2024
GLDSPDR Gold Trust	$357K	0.27%	0.00%	-10.4%	Q1 2025
BTIBritish American Tobacco p.l.c.	$347K	0.26%	0.00%	-0.2%	Q2 2025
PLDPrologis, Inc.	$336K	0.25%	0.00%	-0.2%	Q4 2024
PFEPfizer Inc	$330K	0.25%	0.00%	+11.0%	Q2 2025
PEPPepsico Inc	$328K	0.25%	0.00%	-0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$319K	0.24%	0.00%	-0.2%	Q2 2025
XELXcel Energy Inc	$314K	0.24%	0.00%	-0.2%	Q4 2024
GOOGAlphabet Inc.	$310K	0.23%	Not reported	Not reported	Q3 2025
TFCTruist Financial Corp	$308K	0.23%	0.00%	+18.6%	Q4 2024
ABBVAbbVie Inc.	$306K	0.23%	0.00%	-22.9%	Q1 2025
SNYSanofi	$305K	0.23%	0.00%	-0.2%	Q4 2024
AMGNAmgen Inc	$296K	0.22%	0.00%	-14.1%	Q1 2025
TSLATesla, Inc.	$255K	0.19%	0.00%	Not reported	Q3 2025
FEFirstenergy Corp	$253K	0.19%	0.00%	+14.7%	Q3 2025
VZVerizon Communications Inc	$249K	0.19%	0.00%	-27.2%	Q4 2024
PMPhilip Morris International Inc.	$244K	0.18%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$244K	0.18%	0.00%	-38.6%	Q4 2024
ORealty Income Corp	$241K	0.18%	0.00%	-0.3%	Q2 2025
TRPTC Energy Corp	$236K	0.18%	Not reported	-0.3%	Q4 2024
DUKDuke Energy CORP	$232K	0.18%	0.00%	-0.3%	Q4 2024
METAMeta Platforms, Inc.	$227K	0.17%	Not reported	Not reported	Q3 2025
AMCRAmcor plc	$227K	0.17%	0.00%	+14.7%	Q1 2025
GSKGSK plc	$221K	0.17%	0.00%	-20.5%	Q2 2025
ETHAiShares Ethereum Trust ETF	$219K	0.17%	0.00%	+46.1%	Q3 2025
MSFTMicrosoft Corp	$208K	0.16%	0.00%	-10.4%	Q2 2025
BMOBank of Montreal	$204K	0.15%	0.00%	-17.8%	Q2 2025
Q3 2025Reported Nov 6, 202540 positions
CDLCitadel Broadcasting Corp	$26M	20.07%	Not reported	+2.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.56M	1.21%	Not reported	+16.0%	Q4 2024
AAPLApple Inc.	$1.22M	0.94%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.11M	0.86%	0.00%	+12.4%	Q4 2024
AMZNAmazon Com Inc	$752K	0.58%	0.00%	+3.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$660K	0.51%	Not reported	-0.8%	Q4 2024
CVXChevron Corp	$565K	0.44%	0.00%	+75.7%	Q4 2024
ENBEnbridge Inc	$417K	0.32%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$403K	0.31%	0.00%	+8.7%	Q1 2025
TTETotalEnergies SE	$381K	0.29%	0.00%	+8.2%	Q4 2024
VZVerizon Communications Inc	$369K	0.29%	0.00%	+6.2%	Q4 2024
NOBLNoble International, Ltd.	$367K	0.28%	Not reported	Not reported	Q4 2024
NGGNational Grid PLC	$366K	0.28%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$357K	0.28%	0.00%	+35.9%	Q1 2025
JNJJohnson & Johnson	$355K	0.27%	0.00%	+20.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$355K	0.27%	0.00%	-0.7%	Q4 2024
USBUS Bancorp \de\	$349K	0.27%	0.00%	+15.0%	Q4 2024
XELXcel Energy Inc	$343K	0.27%	0.00%	Not reported	Q4 2024
BTIBritish American Tobacco p.l.c.	$326K	0.25%	0.00%	+32.2%	Q2 2025
PEPPepsico Inc	$321K	0.25%	0.00%	+45.9%	Q4 2024
PFEPfizer Inc	$304K	0.23%	0.00%	+10.4%	Q2 2025
PLDPrologis, Inc.	$302K	0.23%	0.00%	+29.2%	Q4 2024
XOMExxonMobil Holdings Corp	$299K	0.23%	0.00%	-0.7%	Q2 2025
SNYSanofi	$298K	0.23%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$297K	0.23%	0.00%	+12.9%	Q1 2025
ORealty Income Corp	$260K	0.20%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$253K	0.20%	Not reported	New	Q3 2025
TSLATesla, Inc.	$253K	0.20%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$249K	0.19%	0.00%	+4.4%	Q2 2025
BMOBank of Montreal	$248K	0.19%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$246K	0.19%	0.00%	-1.0%	Q4 2024
GSKGSK plc	$245K	0.19%	0.00%	-1.0%	Q2 2025
TFCTruist Financial Corp	$241K	0.19%	0.00%	-0.9%	Q4 2024
GOOGAlphabet Inc.	$240K	0.19%	Not reported	New	Q3 2025
TRPTC Energy Corp	$234K	0.18%	Not reported	Not reported	Q4 2024
FEFirstenergy Corp	$225K	0.17%	0.00%	New	Q3 2025
HBANHuntington Bancshares Inc	$225K	0.17%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$225K	0.17%	0.00%	-1.1%	Q1 2025
ETHAiShares Ethereum Trust ETF	$211K	0.16%	0.00%	New	Q3 2025
AMCRAmcor plc	$194K	0.15%	0.00%	+129.0%	Q1 2025

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